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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2018-07-19

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Accorde Prémium Alapok Alapja A sorozat
Évesített hozam: -1,87%

dátum azonosító árfolyam* eszközérték
2019-07-17HU00007161471,0151234.691.630.000
2019-07-16HU00007161471,0147064.702.030.000
2019-07-15HU00007161471,0148404.706.090.000
2019-07-12HU00007161471,0152024.713.300.000
2019-07-11HU00007161471,0158114.722.150.000
2019-07-10HU00007161471,0139654.713.560.000
2019-07-09HU00007161471,0165144.765.030.000
2019-07-08HU00007161471,0179404.773.960.000
2019-07-05HU00007161471,0171634.770.320.000
2019-07-04HU00007161471,0153014.769.960.000

2019-07-03HU00007161471,0119444.743.430.000
2019-07-02HU00007161471,0122184.753.710.000
2019-07-01HU00007161471,0120874.768.010.000
2019-06-28HU00007161471,0093374.803.380.000
2019-06-27HU00007161471,0087494.821.710.000
2019-06-26HU00007161471,0071174.829.220.000
2019-06-25HU00007161471,0083064.827.430.000
2019-06-24HU00007161471,0074504.826.860.000
2019-06-21HU00007161471,0082434.851.520.000
2019-06-20HU00007161471,0058704.886.850.000
2019-06-19HU00007161471,0048664.888.130.000
2019-06-18HU00007161471,0031744.919.160.000
2019-06-17HU00007161471,0032644.936.200.000
2019-06-14HU00007161471,0031764.952.640.000
2019-06-13HU00007161471,0023854.966.830.000
2019-06-12HU00007161471,0027434.987.200.000
2019-06-11HU00007161471,0004465.006.040.000
2019-06-07HU00007161470,9995545.030.610.000
2019-06-06HU00007161471,0000085.061.830.000
2019-06-05HU00007161471,0007505.142.190.000
2019-06-04HU00007161471,0052015.255.960.000
2019-06-03HU00007161471,0046105.263.740.000
2019-05-31HU00007161471,0030365.278.350.000
2019-05-30HU00007161471,0029705.309.760.000
2019-05-29HU00007161471,0012645.304.720.000
2019-05-28HU00007161470,9975885.298.790.000
2019-05-27HU00007161470,9940215.295.020.000
2019-05-24HU00007161470,9936395.315.250.000
2019-05-23HU00007161470,9954985.341.220.000
2019-05-22HU00007161470,9970485.389.920.000
2019-05-21HU00007161470,9956815.399.480.000
2019-05-20HU00007161470,9957525.407.030.000
2019-05-17HU00007161470,9954145.409.480.000
2019-05-16HU00007161470,9950975.424.590.000
2019-05-15HU00007161470,9958145.433.220.000
2019-05-14HU00007161470,9949835.436.860.000
2019-05-13HU00007161470,9943575.440.620.000
2019-05-10HU00007161470,9942375.452.770.000
2019-05-09HU00007161470,9964225.466.720.000
2019-05-08HU00007161470,9974965.492.070.000
2019-05-07HU00007161470,9978695.494.620.000
2019-05-06HU00007161470,9998675.509.670.000
2019-05-03HU00007161471,0002705.522.890.000
2019-05-02HU00007161471,0011615.549.840.000
2019-04-30HU00007161471,0015045.555.350.000
2019-04-29HU00007161471,0016405.558.270.000
2019-04-26HU00007161471,0015895.566.150.000
2019-04-25HU00007161471,0022095.580.430.000
2019-04-24HU00007161471,0023535.599.680.000
2019-04-23HU00007161471,0018455.597.440.000
2019-04-18HU00007161471,0006925.602.840.000
2019-04-17HU00007161471,0008875.621.620.000
2019-04-16HU00007161471,0018445.661.980.000
2019-04-15HU00007161471,0016205.671.800.000
2019-04-12HU00007161471,0002435.664.040.000
2019-04-11HU00007161470,9994255.681.530.000
2019-04-09HU00007161470,9977415.675.670.000
2019-04-08HU00007161470,9975245.678.610.000
2019-04-05HU00007161470,9951525.699.980.000
2019-04-04HU00007161470,9953435.768.330.000
2019-04-03HU00007161470,9951035.755.210.000
2019-04-02HU00007161470,9935365.753.880.000
2019-04-01HU00007161470,9903535.736.110.000
2019-03-29HU00007161470,9899905.794.830.000
2019-03-28HU00007161470,9908915.821.490.000
2019-03-27HU00007161470,9877325.834.270.000
2019-03-26HU00007161470,9873705.849.320.000
2019-03-25HU00007161470,9876375.895.180.000
2019-03-22HU00007161470,9880655.930.040.000
2019-03-21HU00007161470,9863205.954.400.000
2019-03-20HU00007161470,9867135.967.690.000
2019-03-19HU00007161470,9874155.980.460.000
2019-03-18HU00007161470,9864895.966.530.000
2019-03-14HU00007161470,9842865.987.170.000
2019-03-13HU00007161470,9834505.998.130.000
2019-03-12HU00007161470,9829735.995.850.000
2019-03-11HU00007161470,9837726.007.900.000
2019-03-08HU00007161470,9850016.044.910.000
2019-03-07HU00007161470,9857486.117.860.000
2019-03-06HU00007161470,9852836.150.750.000
2019-03-05HU00007161470,9878026.208.990.000
2019-03-04HU00007161470,9874276.214.570.000
2019-03-01HU00007161470,9879086.226.680.000
2019-02-28HU00007161470,9852516.224.850.000
2019-02-27HU00007161470,9861946.241.810.000
2019-02-26HU00007161470,9869906.475.770.000
2019-02-25HU00007161470,9857966.475.580.000
2019-02-22HU00007161470,9872826.495.070.000
2019-02-21HU00007161470,9874176.508.450.000
2019-02-20HU00007161470,9866816.513.420.000
2019-02-19HU00007161470,9865316.634.810.000
2019-02-18HU00007161470,9850076.675.000.000
2019-02-15HU00007161470,9830706.672.320.000
2019-02-14HU00007161470,9837266.706.900.000
2019-02-13HU00007161470,9836946.728.940.000
2019-02-12HU00007161470,9821106.732.200.000
2019-02-11HU00007161470,9814176.736.970.000
2019-02-08HU00007161470,9819336.751.960.000
2019-02-07HU00007161470,9840076.795.540.000
2019-02-06HU00007161470,9824556.773.130.000
2019-02-05HU00007161470,9815276.820.140.000
2019-02-04HU00007161470,9804846.821.950.000
2019-02-01HU00007161470,9780356.810.300.000
2019-01-31HU00007161470,9803656.869.970.000
2019-01-30HU00007161470,9801246.876.710.000
2019-01-29HU00007161470,9801186.887.680.000
2019-01-28HU00007161470,9828216.908.930.000
2019-01-25HU00007161470,9810286.909.690.000
2019-01-24HU00007161470,9801696.914.520.000
2019-01-23HU00007161470,9806996.963.860.000
2019-01-22HU00007161470,9811837.001.790.000
2019-01-21HU00007161470,9831007.023.470.000
2019-01-18HU00007161470,9819617.025.150.000
2019-01-17HU00007161470,9845167.058.770.000
2019-01-16HU00007161470,9826917.047.970.000
2019-01-15HU00007161470,9815487.089.460.000
2019-01-14HU00007161470,9841117.131.400.000
2019-01-11HU00007161470,9858747.148.200.000
2019-01-10HU00007161470,9873357.169.840.000
2019-01-09HU00007161470,9842817.154.030.000
2019-01-08HU00007161470,9839387.174.370.000
2019-01-07HU00007161470,9815997.182.070.000
2019-01-04HU00007161470,9773007.165.290.000
2019-01-03HU00007161470,9753287.156.740.000
2019-01-02HU00007161470,9742907.183.940.000
2018-12-28HU00007161470,9719707.171.410.000
2018-12-27HU00007161470,9717347.172.130.000
2018-12-21HU00007161470,9767737.212.320.000
2018-12-20HU00007161470,9838157.276.680.000
2018-12-19HU00007161470,9923127.350.160.000
2018-12-18HU00007161470,9965957.396.390.000
2018-12-17HU00007161471,0013237.442.040.000
2018-12-14HU00007161471,0043337.502.580.000
2018-12-13HU00007161471,0026137.493.220.000
2018-12-12HU00007161471,0011487.502.250.000
2018-12-11HU00007161471,0015797.914.170.000
2018-12-10HU00007161471,0084537.977.240.000
2018-12-07HU00007161471,0070458.007.440.000
2018-12-06HU00007161471,0163818.108.100.000
2018-12-05HU00007161471,0180258.128.680.000
2018-12-04HU00007161471,0195478.145.520.000
2018-12-03HU00007161471,0141478.125.520.000
2018-11-30HU00007161471,0152608.142.390.000
2018-11-29HU00007161471,0120778.118.540.000
2018-11-28HU00007161471,0121748.121.280.000
2018-11-27HU00007161471,0123018.150.210.000
2018-11-26HU00007161471,0115058.177.390.000
2018-11-23HU00007161471,0129098.194.130.000
2018-11-22HU00007161471,0138038.207.830.000
2018-11-21HU00007161471,0109218.210.850.000
2018-11-20HU00007161471,0163518.264.550.000
2018-11-19HU00007161471,0165078.267.420.000
2018-11-16HU00007161471,0176208.280.330.000
2018-11-15HU00007161471,0210538.362.550.000
2018-11-14HU00007161471,0213168.378.190.000
2018-11-13HU00007161471,0220808.390.670.000
2018-11-12HU00007161471,0214888.388.890.000
2018-11-09HU00007161471,0207468.407.140.000
2018-11-08HU00007161471,0219528.422.240.000
2018-11-07HU00007161471,0215838.413.240.000
2018-11-06HU00007161471,0220738.425.110.000
2018-11-05HU00007161471,0197678.424.810.000
2018-10-31HU00007161471,0182668.415.040.000
2018-10-30HU00007161471,0192018.423.950.000
2018-10-29HU00007161471,0153578.404.410.000
2018-10-26HU00007161471,0177578.436.630.000
2018-10-25HU00007161471,0180738.445.520.000
2018-10-24HU00007161471,0203558.464.450.000
2018-10-19HU00007161471,0198828.456.690.000
2018-10-18HU00007161471,0197928.462.300.000
2018-10-17HU00007161471,0206878.480.700.000
2018-10-16HU00007161471,0207198.515.880.000
2018-10-15HU00007161471,0182458.500.800.000
2018-10-12HU00007161471,0206798.522.730.000
2018-10-11HU00007161471,0252628.577.180.000
2018-10-10HU00007161471,0240218.572.770.000
2018-10-09HU00007161471,0226968.580.840.000
2018-10-08HU00007161471,0249378.605.490.000
2018-10-05HU00007161471,0250378.591.470.000
2018-10-04HU00007161471,0225528.592.560.000
2018-10-03HU00007161471,0222128.606.410.000
2018-10-02HU00007161471,0214318.600.130.000
2018-10-01HU00007161471,0213088.630.600.000
2018-09-28HU00007161471,0248208.678.900.000
2018-09-27HU00007161471,0232228.676.840.000
2018-09-26HU00007161471,0245408.737.380.000
2018-09-25HU00007161471,0236458.766.060.000
2018-09-24HU00007161471,0236678.790.680.000
2018-09-21HU00007161471,0223248.788.550.000
2018-09-20HU00007161471,0219858.798.290.000
2018-09-19HU00007161471,0190958.861.960.000
2018-09-18HU00007161471,0174358.889.570.000
2018-09-17HU00007161471,0148498.942.820.000
2018-09-14HU00007161471,0147408.960.080.000
2018-09-13HU00007161471,0165628.987.960.000
2018-09-12HU00007161471,0155448.992.450.000
2018-09-11HU00007161471,0177129.060.640.000
2018-09-10HU00007161471,0146699.099.010.000
2018-09-07HU00007161471,0165719.147.630.000
2018-09-06HU00007161471,0189349.544.540.000
2018-09-05HU00007161471,0192849.557.050.000
2018-09-04HU00007161471,0196719.592.390.000
2018-09-03HU00007161471,0193349.592.230.000
2018-08-31HU00007161471,0215719.643.070.000
2018-08-30HU00007161471,0222199.657.580.000
2018-08-29HU00007161471,0225459.672.170.000
2018-08-28HU00007161471,0229699.667.930.000
2018-08-27HU00007161471,0224729.670.310.000
2018-08-24HU00007161471,0226809.694.200.000
2018-08-23HU00007161471,0232519.732.830.000
2018-08-22HU00007161471,0234119.776.830.000
2018-08-21HU00007161471,0222079.812.960.000
2018-08-17HU00007161471,0229139.836.680.000
2018-08-16HU00007161471,0228999.843.470.000
2018-08-15HU00007161471,0232169.916.700.000
2018-08-14HU00007161471,0228039.921.160.000
2018-08-13HU00007161471,0275289.952.870.000
2018-08-10HU00007161471,0302039.984.610.000
2018-08-09HU00007161471,0332559.997.900.000
2018-08-08HU00007161471,03444710.064.400.000
2018-08-07HU00007161471,03450910.083.500.000
2018-08-06HU00007161471,03393810.096.500.000
2018-08-03HU00007161471,03323110.095.100.000
2018-08-02HU00007161471,03728810.154.600.000
2018-08-01HU00007161471,03793110.194.900.000
2018-07-31HU00007161471,03961310.337.100.000
2018-07-30HU00007161471,03830810.335.100.000
2018-07-27HU00007161471,03766810.335.100.000
2018-07-26HU00007161471,03558810.324.000.000
2018-07-25HU00007161471,03671310.341.900.000
2018-07-24HU00007161471,03539510.329.900.000
2018-07-23HU00007161471,03473010.328.200.000
2018-07-20HU00007161471,03479610.346.300.000
2018-07-19HU00007161471,03438910.394.700.000